SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.04B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Spyre Therapeutics
SYRE
$1.03B
| $306K | 0.01% |
+8,075
| New | +$306K |
|
552
Cirrus Logic
CRUS
$5.94B
| $305K | 0.01% |
+3,300
| New | +$305K |
|
|
AGTI
553
DELISTED
Agiliti, Inc.
AGTI
| $302K | 0.01% |
+29,842
| New | +$302K |
|
554
Emergent Biosolutions
EBS
$404M
| $300K | 0.01% |
+118,647
| New | +$300K |
|
555
Cheesecake Factory
CAKE
$3.02B
| $300K | 0.01% |
+8,300
| New | +$300K |
|
556
St. Joe Company
JOE
$2.96B
| $300K | 0.01% |
+5,175
| New | +$300K |
|
557
Twist Bioscience
TWST
$1.55B
| $300K | 0.01% |
+8,736
| New | +$300K |
|
|
RDFN
558
DELISTED
Redfin
RDFN
| $298K | 0.01% |
+44,867
| New | +$298K |
|
559
Cameco
CCJ
$33B
| $295K | 0.01% |
+6,800
| New | +$295K |
|
560
DT Midstream
DTM
$10.7B
| $293K | 0.01% |
+4,800
| New | +$293K |
|
561
HighPeak Energy
HPK
$945M
| $287K | 0.01% |
+18,204
| New | +$287K |
|
562
Freshpet
FRPT
$2.7B
| $287K | 0.01% |
+2,473
| New | +$287K |
|
563
MGP Ingredients
MGPI
$622M
| $284K | 0.01% |
+3,300
| New | +$284K |
|
564
MBIA
MBI
$377M
| $284K | 0.01% |
+42,041
| New | +$284K |
|
565
Sleep Number
SNBR
$220M
| $284K | 0.01% |
+17,691
| New | +$284K |
|
566
Knight Transportation
KNX
$7B
| $281K | 0.01% |
+5,103
| New | +$281K |
|
567
Apple Hospitality REIT
APLE
$3.09B
| $278K | 0.01% |
+16,955
| New | +$278K |
|
568
Conduent
CNDT
$447M
| $276K | 0.01% |
+81,771
| New | +$276K |
|
569
SFL Corp
SFL
$1.09B
| $276K | 0.01% |
+20,940
| New | +$276K |
|
570
Cimpress
CMPR
$1.54B
| $273K | 0.01% |
+3,080
| New | +$273K |
|
571
Tango Therapeutics
TNGX
$772M
| $272K | 0.01% |
+34,262
| New | +$272K |
|
572
Cushman & Wakefield
CWK
$3.84B
| $272K | 0.01% |
+25,991
| New | +$272K |
|
573
NGL Energy Partners
NGL
$735M
| $271K | 0.01% |
+46,998
| New | +$271K |
|
574
Absci
ABSI
$368M
| $269K | 0.01% |
+47,399
| New | +$269K |
|
575
Enact Holdings
ACT
$5.69B
| $269K | 0.01% |
+8,626
| New | +$269K |
|